BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $535K | 0.02% |
+9,261
| New | +$535K |
|
177
iShares Dow Jones US ETF
IYY
$2.56B
| $532K | 0.02% |
4,910
| – | – |
|
178
Eaton
ETN
$134B
| $528K | 0.02% |
+2,625
| New | +$528K |
|
179
3M
MMM
$82.1B
| $525K | 0.02% |
5,241
-190
| -3% | -$19K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $489K | 0.02% |
6,467
+682
| +12% | +$51.6K |
|
181
General Mills
GIS
$26.3B
| $488K | 0.02% |
6,368
-253
| -4% | -$19.4K |
|
182
Ferrari
RACE
$87.4B
| $460K | 0.02% |
1,413
| – | – |
|
183
Vanguard Growth ETF
VUG
$183B
| $430K | 0.01% |
1,519
| – | – |
|
184
Global X MLP ETF
MLPA
$1.85B
| $430K | 0.01% |
+10,012
| New | +$430K |
|
185
Omeros
OMER
$292M
| $422K | 0.01% |
+77,526
| New | +$422K |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.01% |
2,144
| – | – |
|
187
Becton Dickinson
BDX
$54.1B
| $409K | 0.01% |
1,550
+184
| +13% | +$48.6K |
|
|
SEO
188
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $403K | 0.01% |
34,760
-1
| -0% | -$12 |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $393K | 0.01% |
7,988
-34
| -0.4% | -$1.67K |
|
190
Avantor
AVTR
$9B
| $389K | 0.01% |
+18,936
| New | +$389K |
|
191
Air Products & Chemicals
APD
$65.1B
| $385K | 0.01% |
1,284
| – | – |
|
192
Comcast
CMCSA
$126B
| $378K | 0.01% |
9,089
+409
| +5% | +$17K |
|
193
Vanguard Real Estate ETF
VNQ
$34B
| $366K | 0.01% |
+4,386
| New | +$366K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.01% |
3,741
-2,270
| -38% | -$222K |
|
195
Lockheed Martin
LMT
$106B
| $344K | 0.01% |
748
-198
| -21% | -$91.2K |
|
196
Clorox
CLX
$14.6B
| $344K | 0.01% |
2,163
-50
| -2% | -$7.95K |
|
197
Vanguard Information Technology ETF
VGT
$98.4B
| $340K | 0.01% |
769
-781
| -50% | -$345K |
|
198
iShares US Healthcare ETF
IYH
$2.76B
| $329K | 0.01% |
1,175
| – | – |
|
199
Banner Corp
BANR
$2.31B
| $327K | 0.01% |
7,484
+2,182
| +41% | +$95.3K |
|
200
Novo Nordisk
NVO
$249B
| $325K | 0.01% |
2,010
| – | – |
|